Mackenzie Financial
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Mackenzie Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Mackenzie Financial’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.44M Sell
16,194
-235
-1% -$80.5K 0.01% 644
2025
Q4 		$5.31M Buy
16,429
+3,742
+29% +$1.16M 0.01% 630
2025
Q3 		$4.1M Sell
12,687
-4,198
-25% -$1.35M 0.01% 675
2025
Q2 		$5.38M Buy
16,885
+3,181
+23% +$992K 0.01% 592
2025
Q1 		$3.75M Sell
13,704
-8,980
-40% -$2.46M 0.01% 638
2024
Q4 		$5.84M Sell
22,684
-12,609
-36% -$3.38M 0.01% 549
2024
Q3 		$9.98M Sell
35,293
-5,692
-14% -$1.63M 0.01% 441
2024
Q2 		$12.3M Sell
40,985
-443
-1% -$145K 0.02% 402
2024
Q1 		$13.2M Buy
41,428
+6,579
+19% +$1.94M 0.02% 391
2023
Q4 		$10.3M Sell
34,849
-6,903
-17% -$1.63M 0.02% 428
2023
Q3 		$9.92M Sell
41,752
-3,377
-7% -$913K 0.02% 430
2023
Q2 		$12.9M Sell
45,129
-17,323
-28% -$5M 0.02% 406
2023
Q1 		$19.1M Buy
62,452
+2,408
+4% +$678K 0.03% 338
2022
Q4 		$14M Buy
60,044
+4,161
+7% +$967K 0.02% 355
2022
Q3 		$11M Buy
55,883
+766
+1% +$156K 0.02% 391
2022
Q2 		$10.8M Buy
55,117
+1,276
+2% +$269K 0.02% 422
2022
Q1 		$11.9M Buy
53,841
+9,612
+22% +$2M 0.02% 440
2021
Q4 		$9.12M Buy
44,229
+18,269
+70% +$3.6M 0.01% 494
2021
Q3 		$4.86M Buy
25,960
+788
+3% +$142K 0.01% 575
2021
Q2 		$4.65M Sell
25,172
-481
-2% -$87.1K 0.01% 577
2021
Q1 		$4.56M Buy
25,653
+22,353
+677% +$3.85M 0.01% 554
2020
Q4 		$544K Sell
3,300
-900
-21% -$126K ﹤0.01% 820
2020
Q3 		$487K Hold
4,200
– – ﹤0.01% 793
2020
Q2 		$472K Sell
4,200
-1,100
-21% -$117K ﹤0.01% 801
2020
Q1 		$499K Buy
5,300
+2,600
+96% +$440K ﹤0.01% 798
2019
Q4 		$506K Buy
+2,700
New +$458K ﹤0.01% 850

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackenzie Financial's ASR Position: Q1 2026 in Review

Mackenzie Financial reduced its Grupo Aeroportuario del Sureste (ASR) stake by 1.4% in Q1 2026, selling an estimated $80.5K and leaving 16,194 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #644.

Mackenzie Financial first reported a position in ASR in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.1M in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Mackenzie Financial held 16,194 shares of Grupo Aeroportuario del Sureste worth $5.44M as of Q1 2026.
  • Mackenzie Financial sold 235 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $80.5K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #644 holding.
  • Mackenzie Financial first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and has held it in 26 quarters since.
  • Mackenzie Financial's Grupo Aeroportuario del Sureste position peaked at $19.1M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.